Wolverine Trading’s iShares US Telecommunications ETF IYZ Stock Holding History

Wolverine Trading’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,200	Closed	-$214K	–	4890
2018 Q4	$214K	Sell	8,200 -12,300	-60%	-$345K	﹤0.01%	3618
2018 Q3	$610K	Sell	20,500 -15,200	-43%	-$438K	﹤0.01%	2870
2018 Q2	$965K	Hold	35,700	–	–	﹤0.01%	2302
2018 Q1	$965K	Buy	+35,700	New	+$1.02M	﹤0.01%	2302
2017 Q4	–	Sell	-12,100	Closed	-$368K	–	5197
2017 Q3	$368K	Buy	12,100 +4,300	+55%	+$135K	﹤0.01%	2982
2017 Q2	$252K	Buy	+7,800	New	+$258K	﹤0.01%	3290

Other funds holding IYZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Trading's IYZ Position: Q4 2018 in Review

Wolverine Trading sold out of iShares US Telecommunications ETF (IYZ) in Q4 2018, closing a stake of 10,144 shares — an estimated $284K sold.

Wolverine Trading first reported a position in IYZ in Q1 2018 and held it in 3 quarters. The position peaked at $330K in Q2 2018. 119 funds tracked by Wall St. Rank hold IYZ as of Q4 2018.

Wolverine Trading reported no remaining iShares US Telecommunications ETF position as of Q4 2018 after selling out during the quarter.
Wolverine Trading sold 10,144 iShares US Telecommunications ETF shares in Q4 2018, an estimated $284K.
Wolverine Trading first reported a position in iShares US Telecommunications ETF in Q1 2018 and held it in 3 quarters.
Wolverine Trading's iShares US Telecommunications ETF position peaked at $330K in Q2 2018.
119 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.